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SAP Loans Management : Sub Facility Drawdown In Multiple Currencies
Hi All, I have created a facility using FNV1 in USD for 8 M In which I have also created a sub facility for 5 M & 2 M in USD (One million is still remaining). While creating a Drawdown using the...
View ArticleRe: problem in authomatic creation of many house banks
Hi Elna, How many house bank accounts do you need to create ? its advisable to use copy option to create many house bank keys to create proper TR request. Otherwise this will not transport properly to...
View ArticleCompany code 1000 is not available for business partner TR00000104
Hi, I have some missing configuration or may be authorization issue due to an update to the system. The following message is displayed: Company code 1000 is not available for business partner...
View ArticleCancellation of forward contract
Hi, Is there possibility of cancellation of a forward contract prior to maturity date. For example I have created a contract for 6 million on 20.03.14 with a tenure of 6 months i.e. end date is...
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Re: Company code 1000 is not available for business partner TR00000104
Hi Khuram, have you verified if the Business Partner you are referring to is activated vs the Company code 1000? to do this:- run a transaction BP;- select an appropriate Business partner;- select...
View ArticleRe: Cancellation of forward contract
Hi, I would say there are 2 elements in that question: - business-wise - a question - do you want to cancel this contract completely and the other counterparty agrees with that - I would say this is...
View ArticleRe: problem in authomatic creation of many house banks
dear chrishantha,Thanks for you help, what do you mean wirh 'COPY OPTION'?Thanks.Elena
View ArticleRe: Relation between DataFeed and Bloomberg
Hi George,I'm considering to integrate with Bloomberg too... Do you have more information about the HTTPA connection? Kind Regards,Luis
View Articlemessage T4052 cash flow determined untill xxxxxx
When I create a savings account in transaction ftr_create and I go to the tab "cah flow" I get as message T4052, cash flow determined until 30/06/2014". But the cash flow should be determined at least...
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Re: IHC - Incoming Bank Statement
Hi Taro, I am back with some more questions again . I have following questions. Please help. 1. How many IHC current accounts are suggested to configure when a subsidiary makes payment in many...
View ArticleIssue Bonds 04x
Hi Experts: My client issue bonds (04x) and make several extensions (“retaps”) of the first placement. The first placement is always at a 100% price but on further “retaps” the price can vary. The...
View ArticleBank area country different than housing company code?
Hi, The scenario is: Company Code housing the IHCC is in NL whereas the external bank accounts are in GB. Now, the requirement is to have IHC country as GB (bank accounts) instead of NL (company code)....
View ArticleTreasury Flow type posting GL incorrect
Hi All, I recently configured a new product type for an existing transaction type in CFM. I configured flow types , assignmnet rules, gl accounts for posting key and all. However when I create a new...
View ArticleRe: Treasury Flow type posting GL incorrect
Hi, could you please give more details about the issue, like first of all, what Update type is not working as you expected? Kind regards, Renatas
View ArticleRe: Treasury Flow type posting GL incorrect
the update type F1100 does not seems to be a standard one. so, could you please share to what Posting specification it is assigned and what is the definition of the relevant Posting specification, I...
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Re: BCM approval issues
Hi Rahul, just to round this off, for anybody facing the same issue. I guess you may have found the solution yourself in the meantime? I think the problem in your case above was that, in table...
View ArticleRe: SAP Loans Management : Sub Facility Drawdown In Multiple Currencies
Hi All, Can anyone please help me on the below query. Thanks & Regards,Reenu John
View ArticleRe: Treasury Flow type posting GL incorrect
Hi Renatas Bruozis, Can you please help me where all GL accounts can be configured for flow type other than assignment of GL account to Account symbols section. I guess this is what can help me...
View ArticleRe: Treasury Flow type posting GL incorrect
G/L accounts are not configured on Flow type level, this is done over the whole chain (as you might know) Flow type -> Update type -> Posting specification -> Account symbol -> G/L...
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